KOCAA
CERN
Knights of Columbus Asset Advisors’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,492
| Closed | -$2.57M | – | 339 |
|
|
2020
Q3 | $2.57M | Sell |
35,492
-3,610
| -9% | -$261K | 0.32% | 111 |
|
|
2020
Q2 | $2.68M | Sell |
39,102
-675
| -2% | -$46.3K | 0.33% | 102 |
|
|
2020
Q1 | $2.51M | Sell |
39,777
-3,412
| -8% | -$215K | 0.32% | 92 |
|
|
2019
Q4 | $3.17M | Buy |
+43,189
| New | +$3.17M | 0.28% | 105 |
|